-13.3%
IBM vs CRWD
+78.6%
-91.9%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +2.0% |
| 7D | +0.4% | -9.6% | +10.1% | +2.2% |
| 30D | +14.8% | -11.6% | +26.4% | +17.0% |
| 3M | +8.9% | +14.1% | -5.2% | +5.0% |
| 6M | +12.4% | +105.4% | -93.0% | -11.2% |
| YTD | -12.4% | +105.6% | -118.0% | -34.9% |
| 1Y | -13.3% | +80.6% | -93.8% | -33.8% |
| All | -13.3% | +78.6% | -91.9% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CRWD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling